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BFA

Benedict Financial Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 24.59%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+24.59%
3 Year Est. Return
+61.99%
5 Year Est. Return
+80.04%
10 Year Est. Return
+238.86%
AUM
$278M
AUM Growth
+$18.1M
Cap. Flow
-$2.7M
Cap. Flow %
-0.97%
Top 10 Hldgs %
31.09%
Holding
111
New
10
Increased
52
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.22M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$596K
3
VZ icon
Verizon
VZ
+$445K
4
MO icon
Altria Group
MO
+$427K
5
CBOE icon
Cboe Global Markets
CBOE
+$412K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.06M
2
UN
Unilever NV New York Registry Shares
UN
+$1.22M
3
AAPL icon
Apple
AAPL
+$766K
4
SHOP icon
Shopify
SHOP
+$390K
5
MSFT icon
Microsoft
MSFT
+$385K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.16%
2 Technology 21.04%
3 Healthcare 17.16%
4 Industrials 10.92%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$15.1M 5.45%
114,095
-6,369
-5% -$766K
MSFT icon
2
Microsoft
MSFT
$2.83T
$14.1M 5.08%
63,423
-1,791
-3% -$385K
JNJ icon
3
Johnson & Johnson
JNJ
$624B
$9.09M 3.27%
57,770
+828
+1% +$122K
CSCO icon
4
Cisco
CSCO
$444B
$7.18M 2.59%
160,480
+6,194
+4% +$255K
INTC icon
5
Intel
INTC
$504B
$7.13M 2.57%
143,158
+3,295
+2% +$161K
MO icon
6
Altria Group
MO
$120B
$7.11M 2.56%
173,356
+10,643
+7% +$427K
MDT icon
7
Medtronic
MDT
$105B
$7.1M 2.56%
60,650
+465
+0.8% +$51.2K
QCOM icon
8
Qualcomm
QCOM
$180B
$7.01M 2.52%
45,997
-2,262
-5% -$315K
AMGN icon
9
Amgen
AMGN
$201B
$6.41M 2.31%
27,881
+497
+2% +$115K
VZ icon
10
Verizon
VZ
$183B
$6.05M 2.18%
103,038
+7,498
+8% +$445K
RTN
11
DELISTED
Raytheon Company
RTN
$6.05M 2.18%
84,582
+2,920
+4% +$209K
HON icon
12
Honeywell
HON
$78B
$5.83M 2.1%
29,074
-148
-0.5% -$26.9K
MCD icon
13
McDonald's
MCD
$187B
$5.63M 2.03%
26,256
+220
+0.8% +$47.8K
GIS icon
14
General Mills
GIS
$19B
$5.6M 2.02%
95,219
-150
-0.2% -$9.07K
BSCL
15
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.56M 2%
261,934
+28,016
+12% +$596K
PG icon
16
Procter & Gamble
PG
$342B
$5.13M 1.85%
36,861
-311
-0.8% -$43.5K
KO icon
17
Coca-Cola
KO
$349B
$5.12M 1.84%
93,342
+259
+0.3% +$13.4K
BDX icon
18
Becton Dickinson
BDX
$42.1B
$4.45M 1.6%
18,232
+16
+0.1% +$3.73K
SYY icon
19
Sysco
SYY
$39.1B
$4.41M 1.59%
59,356
-418
-0.7% -$28.7K
ABT icon
20
Abbott
ABT
$175B
$4.35M 1.57%
39,699
-544
-1% -$59.1K
ADP icon
21
Automatic Data Processing
ADP
$97.1B
$4.26M 1.54%
24,200
+7
+0% +$1.15K
TRV icon
22
Travelers Companies
TRV
$78.5B
$4.23M 1.52%
30,139
+676
+2% +$86.8K
PM icon
23
Philip Morris
PM
$298B
$4.15M 1.49%
50,075
+142
+0.3% +$11.1K
TGT icon
24
Target
TGT
$61.1B
$4.12M 1.48%
23,332
-1,069
-4% -$178K
HRL icon
25
Hormel Foods
HRL
$13.8B
$4.03M 1.45%
86,438
-411
-0.5% -$20.1K
1
2 3 4 5

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PDIP
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VPP
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TAM
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AGC
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HW
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SC
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RCI
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Benedict Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Benedict Financial Advisors held 111 positions worth $278M, up 7% from $260M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Benedict Financial Advisors's Q4 2020 filing shows 10 new, 52 increased, 43 reduced and 4 closed positions. Its largest new stake was Cboe Global Markets: 4,703 shares worth $438K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $6.06M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Benedict Financial Advisors's largest Q4 2020 buy was Cboe Global Markets: 4,703 shares worth $438K.
  • Benedict Financial Advisors added most to Unilever in Q4 2020, an estimated $1.22M increase.
  • Benedict Financial Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $766K.
  • Benedict Financial Advisors fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $6.06M.
  • Benedict Financial Advisors's ten largest holdings make up 31% of its $278M portfolio in Q4 2020.
  • Benedict Financial Advisors opened 10 new positions and closed 4 in Q4 2020.
  • Benedict Financial Advisors's portfolio value rose 7% quarter-over-quarter to $278M.

Based on Benedict Financial Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.